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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 19.04%
3 Financials 9.76%
4 Communication Services 5.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.62M 0.25%
16,966
+166
+1% +$25.1K
ACN icon
77
Accenture
ACN
$116B
$2.61M 0.25%
10,587
-5,822
-35% -$1.52M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$2.46M 0.24%
13,200
-591
-4% -$107K
PEP icon
79
PepsiCo
PEP
$193B
$2.46M 0.24%
17,527
-1,516
-8% -$216K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$2.45M 0.24%
6,697
– –
TRV icon
81
Travelers Companies
TRV
$77.2B
$2.33M 0.22%
8,349
-195
-2% -$52.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.22%
3
– –
RTX icon
83
RTX Corp
RTX
$285B
$2.24M 0.22%
13,385
+160
+1% +$24.8K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.24M 0.22%
18,904
– –
PNC icon
85
PNC Financial Services
PNC
$96.6B
$2.21M 0.21%
10,975
+55
+0.5% +$10.9K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.18M 0.21%
17,273
-100
-0.6% -$11.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.1M 0.2%
14,884
-573
-4% -$78.7K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$1.98M 0.19%
7,588
+273
+4% +$71.1K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.96M 0.19%
99,687
+53,501
+116% +$1.05M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.87M 0.18%
15,487
– –
VZ icon
91
Verizon
VZ
$208B
$1.86M 0.18%
42,401
+1,182
+3% +$51.2K
MCD icon
92
McDonald's
MCD
$188B
$1.86M 0.18%
6,110
-326
-5% -$99.2K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$1.84M 0.18%
5,524
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.79M 0.17%
34,966
+870
+3% +$44.3K
DIS icon
95
Walt Disney
DIS
$187B
$1.72M 0.17%
14,986
-1,273
-8% -$150K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.63M 0.16%
39,273
+37,488
+2,100% +$1.56M
ABT icon
97
Abbott
ABT
$195B
$1.58M 0.15%
11,825
+41
+0.3% +$5.38K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$1.54M 0.15%
20,647
-363
-2% -$26.7K
DE icon
99
Deere & Co
DE
$170B
$1.52M 0.15%
3,329
– –
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.52M 0.15%
1,989
-95
-5% -$70.7K
2 3
4
5 6

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HT
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CIG
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AA
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Webster Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Webster Bank held 698 positions worth $1.04B, up 7.4% from $968M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q3 2025 filing shows 37 new, 83 increased, 150 reduced and 51 closed positions. Its largest new stake was Baker Hughes: 70,481 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2025 buy was Baker Hughes: 70,481 shares worth $3.43M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.66M increase.
  • Webster Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Webster Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Webster Bank's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2025.
  • Webster Bank opened 37 new positions and closed 51 in Q3 2025.
  • Webster Bank's portfolio value rose 7.4% quarter-over-quarter to $1.04B.

Based on Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.